Iris Clothings (India) Price on November 22, 2024
| IRISDOREME | 63.68 1.12 1.73% |
Below is the normalized historical share price chart for Iris Clothings Limited extending back to November 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Iris Clothings stands at 63.68, as last reported on the 29th of November, with the highest price reaching 65.50 and the lowest price hitting 63.30 during the day.
If you're considering investing in Iris Stock, it is important to understand the factors that can impact its price. Iris Clothings holds Efficiency (Sharpe) Ratio of -0.063, which attests that the entity had a -0.063% return per unit of risk over the last 3 months. Iris Clothings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iris Clothings' Market Risk Adjusted Performance of (0.49), standard deviation of 2.02, and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
At this time, Iris Clothings' Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock is likely to grow to about 197 M, while Liabilities And Stockholders Equity is likely to drop slightly above 715.9 M. . Iris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 73.233 | 50 Day MA 70.1396 | Beta (0.13) |
Iris |
Sharpe Ratio = -0.063
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| Negative Returns | IRISDOREME |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iris Clothings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iris Clothings by adding Iris Clothings to a well-diversified portfolio.
Price Book 7.6426 | Book Value 9.229 | Enterprise Value 5.7 B | Enterprise Value Ebitda 21.7564 | Price Sales 3.8039 |
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Iris Clothings Valuation on November 22, 2024
It is possible to determine the worth of Iris Clothings on a given historical date. On November 22, 2024 Iris was worth 63.1 at the beginning of the trading date compared to the closed value of 62.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iris Clothings stock. Still, in general, we apply an absolute valuation method to find Iris Clothings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iris Clothings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iris Clothings' related companies.
| Open | High | Low | Close | Volume | |
| 65.04 | 66.51 | 62.05 | 62.64 | 110,993 | |
11/22/2024 | 63.10 | 63.51 | 62.16 | 62.88 | 109,170 |
| 63.80 | 63.81 | 62.80 | 62.85 | 68,822 |
| Backtest Iris Clothings | | | Iris Clothings History | | | Iris Clothings Valuation | Previous | Next |
Iris Clothings Trading Date Momentum on November 22, 2024
| On November 25 2024 Iris Clothings Limited was traded for 62.85 at the closing time. The highest price during the trading period was 63.81 and the lowest recorded bid was listed for 62.80 . The volume for the day was 68.8 K. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.05% . The trading delta at closing time to the current price is 3.05% . |
Iris Clothings Fundamentals Correlations and Trends
By evaluating Iris Clothings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iris Clothings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iris Clothings Stock history
Iris Clothings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iris Clothings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iris Clothings stock prices may prove useful in developing a viable investing in Iris Clothings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.4 M | 55.7 M | |
| Net Income Applicable To Common Shares | 95 M | 61 M |
Iris Clothings Quarterly Net Working Capital |
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Iris Clothings Stock Technical Analysis
Iris Clothings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Iris Clothings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Iris Clothings Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Iris Clothings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Iris Clothings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iris Clothings shares will generate the highest return on investment. By undertsting and applying Iris Clothings stock market strength indicators, traders can identify Iris Clothings Limited entry and exit signals to maximize returns
Iris Clothings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iris Clothings' price direction in advance. Along with the technical and fundamental analysis of Iris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.50) |
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Additional Tools for Iris Stock Analysis
When running Iris Clothings' price analysis, check to measure Iris Clothings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.